We are live on ! Find out more
CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$2.61B
AUM Growth
+$217M
Cap. Flow
-$43.4M
Cap. Flow %
-1.66%
Top 10 Hldgs %
44.09%
Holding
587
New
52
Increased
107
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$42.1M
2
AMZN icon
Amazon
AMZN
+$18.9M
3
ANET icon
Arista Networks
ANET
+$18.4M
4
IQV icon
IQVIA
IQV
+$17.8M
5
BX icon
Blackstone
BX
+$13.5M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$24.7M
2
AGN
Allergan plc
AGN
+$20.3M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$18.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$13.5M
5
SPOT icon
Spotify
SPOT
+$11.9M

Sector Composition

Rank Sector Weight
1 Communication Services 16.74%
2 Technology 16.49%
3 Financials 15.82%
4 Healthcare 15.71%
5 Consumer Discretionary 15.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
251
Check Point Software Technologies
CHKP
$13.1B
$166K 0.01%
1,500
-1,075
-42% -$121K
GDX icon
252
VanEck Gold Miners ETF
GDX
$27.4B
$164K 0.01%
5,596
-2,550
-31% -$69.7K
HAIN icon
253
Hain Celestial
HAIN
$53.7M
$162K 0.01%
6,250
– –
WDC icon
254
Western Digital
WDC
$150B
$162K 0.01%
3,374
– –
ENB icon
255
Enbridge
ENB
$112B
$159K 0.01%
3,993
– –
LMT icon
256
Lockheed Martin
LMT
$136B
$157K 0.01%
405
+255
+170% +$97.9K
ED icon
257
Consolidated Edison
ED
$39.9B
$154K 0.01%
1,700
– –
LNG icon
258
Cheniere Energy
LNG
$52.9B
$154K 0.01%
2,520
– –
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$127B
$152K 0.01%
3,695
– –
NTLA icon
260
Intellia Therapeutics
NTLA
$1.67B
$147K 0.01%
10,000
+2,000
+25% +$27.8K
AVDL
261
DELISTED
Avadel Pharmaceuticals
AVDL
$143K 0.01%
19,000
– –
TD icon
262
Toronto Dominion Bank
TD
$200B
$142K 0.01%
2,543
-171
-6% -$9.7K
SU icon
263
Suncor Energy
SU
$70.3B
$141K 0.01%
4,300
– –
CTSH icon
264
Cognizant
CTSH
$26B
$140K 0.01%
+2,250
New +$139K
GWPH
265
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$136K 0.01%
1,300
– –
INDA icon
266
iShares MSCI India ETF
INDA
$6.63B
$134K 0.01%
3,800
– –
V icon
267
CALL
Visa
V
$677B
$133K 0.01%
7,000
– –
F icon
268
Ford
F
$55.7B
$131K 0.01%
14,000
-6,252
-31% -$56.2K
SNAP icon
269
Snap
SNAP
$9.01B
$131K 0.01%
8,000
– –
DTE icon
270
DTE Energy
DTE
$29.1B
$130K 0.01%
1,175
-1,618
-58% -$175K
ETN icon
271
Eaton
ETN
$174B
$128K ﹤0.01%
1,343
-515
-28% -$45.7K
MCHI icon
272
iShares MSCI China ETF
MCHI
$6.38B
$128K ﹤0.01%
+2,000
New +$120K
QSR icon
273
Restaurant Brands International
QSR
$25.8B
$128K ﹤0.01%
2,000
-940
-32% -$62.9K
HACK icon
274
Amplify Cybersecurity ETF
HACK
$2.91B
$125K ﹤0.01%
3,000
– –
ICPT
275
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$124K ﹤0.01%
1,000
– –
9 10
11
12 13

Similar funds

SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Compagnie Lombard Odier SCmA's Q4 2019 Portfolio in Review

As of Q4 2019, Compagnie Lombard Odier SCmA held 587 positions worth $2.61B, up 9% from $2.39B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Compagnie Lombard Odier SCmA's Q4 2019 filing shows 52 new, 107 increased, 127 reduced and 56 closed positions. Its largest new stake was IQVIA: 122,070 shares worth $18.9M. The largest sale was Vanguard Long-Term Treasury ETF, an estimated $24.7M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Compagnie Lombard Odier SCmA's largest Q4 2019 buy was IQVIA: 122,070 shares worth $18.9M.
  • Compagnie Lombard Odier SCmA added most to Coca-Cola in Q4 2019, an estimated $42.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q4 2019 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $24.7M.
  • Compagnie Lombard Odier SCmA fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2019, selling an estimated $13.5M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 44% of its $2.61B portfolio in Q4 2019.
  • Compagnie Lombard Odier SCmA opened 52 new positions and closed 56 in Q4 2019.
  • Compagnie Lombard Odier SCmA's portfolio value rose 9% quarter-over-quarter to $2.61B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2019, filed 13 Feb 2020.